Arete Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 12,241 shares of BND stock, worth $878,291. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,241

Previous 12,241 -0.0%

Holding current value

$878,291

Previous $919,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $74,093 - $78,438	-1,037 Reduced 7.81%	12,241 $919,000
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $3.09 Million - $3.18 Million	-43,755 Reduced 76.72%	13,278 $958,000
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $192,173 - $197,261	-2,678 Reduced 4.48%	57,033 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $4.06 Million - $4.41 Million	59,711 New	59,711 $4.39 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $353,782 - $364,705	4,898 Added 13.55%	41,049 $2.98 Million
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $636,406 - $665,313	-8,922 Reduced 19.79%	36,151 $2.67 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $1.53 Million - $1.63 Million	22,084 Added 96.06%	45,073 $3.24 Million
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $15.4 Million - $16.8 Million	-217,730 Reduced 90.45%	22,989 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $16.4 Million - $17.8 Million	224,088 Added 1347.41%	240,719 $9.77 Million
Q1 2022 May 06, 2022	BUY	$78.72 - $84.18 $1.31 Million - $1.4 Million	16,631 New	16,631 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $206,973 - $210,821	-2,482 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $206,750 - $209,828	2,482 New	2,482 $210,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,691 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-569 Reduced 17.45%	2,691 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,161 Reduced 26.26%	3,260 $258,000
Q3 2018 Nov 14, 2018	SELL	N/A	-579 Reduced 11.58%	4,421 $348,000
Q2 2018 Aug 14, 2018	SELL	N/A	-740 Reduced 12.89%	5,000 $396,000
Q1 2018 May 15, 2018	SELL	N/A	-690 Reduced 10.73%	5,740 $459,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,261 Added 24.4%	6,430 $524,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,169	5,169 $424,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Arete Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History